| XTRACKERS MSCI SINGAPORE UCITS ETF 1C | RVI ASIA EX-JAPÓN | 1,737371 | 02/05/2025 | 1,66% | 30,03% | ***** |
| BGF EUROPEAN EQUITY INCOME D2 EUR | RVI EUROPA | 33,310000 | 02/05/2025 | 8,15% | 30,02% | **** |
| GESCONSULT / GOOD GOVERNANCE RV USA I | RVI USA | 11,837376 | 02/05/2025 | -6,14% | 30,02% | ** |
| ISHARES $ SHORT DURATION CORP BOND UCITS ETF MXN HEDGED (ACC) | DEUDA PRIVADA USA | 38,680081 | 02/05/2025 | 0,24% | 30,02% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND W1-USD | RVI EUROPA | 20,920391 | 02/05/2025 | 9,05% | 30,02% | **** |
| ABN AMRO PZENA EUROPEAN EQUITIES A EUR CAP | RVI EUROPA | 217,821000 | 02/05/2025 | 2,58% | 30,01% | ***** |
| BGF WORLD GOLD E2 USD | MATERIAS PRIMAS | 41,514590 | 02/05/2025 | 26,67% | 30,01% | **** |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND PRIVILEGE CAP | RVI EUROPA VALOR | 181,800000 | 02/05/2025 | 5,35% | 30,01% | *** |
| GOLDMAN SACHS US ENHANCED EQUITY P CAP USD | RVI USA | 243,938993 | 02/05/2025 | -13,70% | 30,01% | **** |
| HSBC GIF EUROPE VALUE IC EUR | RVI EUROPA VALOR | 72,578000 | 02/05/2025 | 8,38% | 30,01% | *** |
| GVC GAESCO DIVIDEND FOCUS, FI A | RV EURO VALOR | 15,009060 | 30/04/2025 | 11,32% | 29,99% | ** |
| PIMCO MLP & ENERGY INFRASTRUCTURE E USD DIS | ENERGÍA | 7,140968 | 02/05/2025 | -7,96% | 29,99% | ***** |
| AMUNDI S&P 500 ESG IHE CAP | RVI USA | 2.843,730000 | 02/05/2025 | -5,41% | 29,98% | ** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-ACC-EUR | OTROS SECTORES | 36,380000 | 02/05/2025 | -7,59% | 29,98% | ***** |
| MFS MERIDIAN U.S. GROWTH FUND A1-USD | RVI USA CRECIMIENTO | 16,909107 | 02/05/2025 | -12,25% | 29,98% | **** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE R USD CAP | TMT | 18,822181 | 01/05/2025 | -14,61% | 29,98% | *** |
| SANTANDER GO NORTH AMERICAN EQUITY SE CAP | RVI USA | 141,577100 | 30/04/2025 | -8,39% | 29,98% | **** |
| EDR SICAV-TRICOLORE CONVICTIONS K EUR CAP | RV EURO | 269,080000 | 30/04/2025 | 6,02% | 29,97% | ** |
| SPDR MSCI EUROPE TECHNOLOGY UCITS ETF | TMT | 130,742400 | 02/05/2025 | -2,42% | 29,97% | *** |
| VANGUARD SRI EUROPEAN STOCK GENERAL USD CAP | RVI EUROPA | 156,434982 | 02/05/2025 | 7,21% | 29,97% | **** |
